Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Risk | Very High | Low to Moderate |
Rating | 5.0 | 4.0 |
Min SIP Amount | ₹99 | ₹500 |
Expense Ratio | 0.45 | 0.48 |
NAV | ₹1249.37 | ₹1474.24 |
Fund Started | 28 Sep 2020 | 24 May 2018 |
Fund Size | ₹1584.59 Cr | ₹1358.39 Cr |
Exit Load | - | - |
Risk
Rating
Min SIP Amount
Expense Ratio
NAV
Fund Started
Fund Size
Exit Load
1 Year | 7.59% | 7.42% |
3 Year | 6.33% | 6.39% |
5 Year | - | 5.63% |
1 Year
3 Year
5 Year
Equity | 0.00% | 0.00% |
Cash | -4.50% | -1.15% |
Equity
Cash
Top 10 Holdings | - | - |
Top 10 Holdings
Name | Basant Bafna | Gurvinder Singh Wasan |
Start Date | 16 Jan 2023 | 21 Oct 2024 |
Name
Start Date
Description | The scheme seeks to generate regular income and provide liquidity by investing primarily in a portfolio comprising of debt & money market instruments. | The scheme seeks to generate regular income by investing in a portfolio of debt and money market instruments such that the Macaulay duration of the portfolio is between 3 months 6 months. A Relatively Low Interest Rate Risk and Moderate Credit Risk |
Launch Date | 28 Sep 2020 | 24 May 2018 |
Description
Launch Date